Shijany Ltd
Other letting and operating of own or leased real estate · Morecambe
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£3,743
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,020
Creditors < 1 year
£83,132
Equity
−£3,743
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-31 | 2019-05-30 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2016-05-30 | 2015-05-31 | 2014-05-31 | 2014-05-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£3,743 | £5,242 | £7,782 | £4,783 | £609 | £475 | £1,232 | £1,232 | £7,192 | £7,231 | £263 | £263 | −£1,108 | £3,595 | £3,595 |
| Equity | −£3,743 | £5,242 | £7,782 | £4,783 | £609 | £475 | £1,232 | £1,232 | £7,192 | £7,231 | — | £263 | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £296,946 | £296,946 | £296,946 | £152,447 | £152,447 | £152,447 | £152,447 | £152,447 | £152,447 | £152,447 | — | £152,447 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £152,447 | — | — | — | — |
| Current assets | £10,020 | £13,341 | £14,482 | £131 | £8,003 | £15,029 | £1,875 | £1,875 | £2,137 | £1,671 | £3,697 | £3,697 | £37,331 | £38,563 | £38,563 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,697 | — | £4,201 | £4,977 | £4,977 |
| Liabilities | |||||||||||||||
| Creditors within one year | £83,132 | £175,994 | £167,687 | £105,827 | £108,208 | £78,835 | £60,025 | £60,025 | £49,825 | £47,894 | £51,590 | £49,790 | £38,439 | £34,968 | £34,968 |
| Creditors after one year | £227,678 | £129,102 | £135,983 | £40,218 | £50,000 | £82,753 | £88,552 | £88,552 | £93,967 | £96,293 | £104,291 | £104,291 | — | — | — |
| Net current assets | −£73,011 | −£162,602 | −£153,168 | −£105,696 | −£100,205 | −£63,806 | −£58,150 | −£58,150 | −£47,688 | −£46,223 | −£47,893 | −£46,093 | −£1,108 | £3,595 | £3,595 |
| Assets less current liabilities | £223,935 | £134,344 | £143,778 | £46,751 | £52,242 | £88,641 | £94,297 | £94,297 | £104,759 | £106,224 | £104,554 | £106,354 | −£1,108 | — | — |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-08-27
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OutstandingProperty · created 2022-11-02
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OutstandingAll Assets · created 2022-01-14
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OutstandingShow 2 satisfied / released
Unknown · created 2015-10-20 · satisfied 2021-10-28
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SatisfiedAll Assets · created 2015-09-09 · satisfied 2021-10-28
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Satisfied